JP Morgan Call 134 HEI 20.06.2025/  DE000JK6KV34  /

EUWAX
21/05/2024  09:21:49 Chg.+0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.370EUR +2.78% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 134.00 EUR 20/06/2025 Call
 

Master data

WKN: JK6KV3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 134.00 EUR
Maturity: 20/06/2025
Issue date: 09/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.84
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -3.57
Time value: 0.45
Break-even: 138.50
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.37
Spread abs.: 0.09
Spread %: 25.00%
Delta: 0.26
Theta: -0.02
Omega: 5.76
Rho: 0.23
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+94.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.410 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -